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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.49B
AUM Growth
-$51M
(-3.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$4.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
3M
MMM
|
+$696K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$633K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$3.13B
| $445K | 0.03% |
7,302
+24
| +0.3% | +$1.43K |
|
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $444K | 0.03% |
8,984
-37,215
| -81% | -$1.85M |
|
178
General Mills
GIS
$20.7B
| $443K | 0.03% |
6,545
+146
| +2% | +$9.79K |
|
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $441K | 0.03% |
10,058
+1,426
| +17% | +$61.5K |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $439K | 0.03% |
11,792
-100
| -0.8% | -$3.47K |
|
181
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $435K | 0.03% |
8,075
+2,637
| +48% | +$147K |
|
182
Shopify
SHOP
$162B
| $433K | 0.03% |
6,410
+310
| +5% | +$25.5K |
|
183
ConocoPhillips
COP
$137B
| $429K | 0.03% |
4,287
-619
| -13% | -$56.9K |
|
184
United Parcel Service
UPS
$99.6B
| $429K | 0.03% |
1,999
-140
| -7% | -$29.7K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$111B
| $426K | 0.03% |
+2,626
| New | +$424K |
|
186
Walmart Inc
WMT
$915B
| $416K | 0.03% |
8,379
+78
| +0.9% | +$3.66K |
|
187
American Electric Power
AEP
$72.4B
| $407K | 0.03% |
4,081
-500
| -11% | -$45.7K |
|
188
Tesla
TSLA
$1.47T
| $407K | 0.03% |
1,134
+246
| +28% | +$76.6K |
|
189
Johnson Controls International
JCI
$86.2B
| $395K | 0.03% |
6,024
+439
| +8% | +$30.2K |
|
190
Morgan Stanley
MS
$343B
| $382K | 0.03% |
4,375
-302
| -6% | -$29.1K |
|
191
Public Service Enterprise Group
PEG
$39.6B
| $378K | 0.03% |
5,399
-380
| -7% | -$25.2K |
|
192
Linde
LIN
$241B
| $374K | 0.03% |
1,171
-33
| -3% | -$10.2K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $372K | 0.03% |
1,670
+18
| +1% | +$3.97K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $370K | 0.02% |
1,213
| – | – |
|
195
DNP Select Income Fund
DNP
$4.18B
| $367K | 0.02% |
31,062
-1,000
| -3% | -$11.2K |
|
196
Travelers Companies
TRV
$71.8B
| $366K | 0.02% |
2,002
-846
| -30% | -$145K |
|
197
Ameren
AEE
$31.3B
| $357K | 0.02% |
3,805
-100
| -3% | -$8.76K |
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $357K | 0.02% |
9,377
-126
| -1% | -$4.75K |
|
199
Colgate-Palmolive
CL
$75.3B
| $352K | 0.02% |
4,643
-124
| -3% | -$9.82K |
|
200
Canadian Pacific Kansas City
CP
$82.5B
| $349K | 0.02% |
4,230
-2,884
| -41% | -$217K |
|
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BLB&B Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, BLB&B Advisors held 262 positions worth $1.49B, down 3.3% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BLB&B Advisors's Q1 2022 filing shows 7 new, 79 increased, 130 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 31,224 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- BLB&B Advisors's largest Q1 2022 buy was Vanguard Information Technology ETF: 31,224 shares worth $1.63M.
- BLB&B Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $6.25M increase.
- BLB&B Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $4.22M.
- BLB&B Advisors fully exited Unilever in Q1 2022, selling an estimated $485K.
- BLB&B Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q1 2022.
- BLB&B Advisors opened 7 new positions and closed 12 in Q1 2022.
- BLB&B Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.49B.
Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.